About the role
Job Description:
- Bill checking and bill booking of suppliers / contractors
- Payment to vendors
- Financial accounting in SAP (FICO / equivalent another ERP package)
- Bank reconciliation
- Preparing CMA data, loan applications to Banks, etc.
- Opening of local and foreign letters of credit, foreign remittances and purchase of foreign currencies
- Taxation of charitable trust
- Capitalization of CWIP on project completion, maintaining fixed assets records, physical verification of fixed assets and reconciliation with fixed asset records
- Core team function in SAP FICO module like company, cost canter, profit center creation, master creation, budget upload / revision, account opening etc.
- Any other responsibilities as may be assigned